Valuation metrics

Market cap
9.15B
Enterprise value
12.14B
Trailing P/E (ttm)
9.24
Forward P/E
8.05
PEG ratio
8.05
Price/Sales (ttm)
1.60
Price/Book (mrq)
1.98
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
8.12

Overview

Shares outstanding
83.95M
Float
81.82M
Shares short
1.97M
% Held by insiders
0.02%
% Held by institutions
0.89%
Average volume (10 days)
611.22K
Average volume (90 days)

Price summary

52-Week low
38.95
52-Week high
132.00
52-Week change
-9.62%
Beta
0.81
50-Day moving average
106.74
200-Day moving average
99.13

Dividends and splits

Forward annual dividend rate
0.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.94%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
0.08
Dividend date
November 01th, 2024
Ex-dividend date
October 04th, 2024
Last split factor
2:1
Last split date
July 02th, 2014

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
19.04%
Operating margin
28.29%
Operational effectiveness
Return on assets
3.31%
Return on equity
23.55%
Income statement
Revenue (ttm)
62.39
Revenue per share (ttm)
62.39
Quarterly revenue growth (yoy)
0.18
Gross profit (ttm)
0.00
EBITDA
1.50B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
11.80
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
235.05M
Total cash per share (mrq)
2.80
Total debt (mrq)
3.13B
Total Debt/Equity (mrq)
67.54
Current ratio (mrq)
63.30%
Book value per share (mrq)
55.04
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
1.26B

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